TacBright Optronics Corporation (6434.TWO)
TWD 3.51
(0.29%)
TWD 3.51
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 370.52 Million | 288.12 Million | 475.05 Million | 376.9 Million | 404.11 Million |
| Net Income | -194.23 Million | -22.82 Million | 86.33 Million | 25.2 Million | 42.58 Million |
| Depreciation & Amortization | 415.33 Million | 427.7 Million | 427.3 Million | 421.94 Million | 415.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 149.71 Million | -136.05 Million | -14.92 Million | -69.64 Million | -8.37 Million |
| Other non-cash items | 26.22 Million | 21.71 Million | 25.84 Million | 37.92 Million | -45.94 Million |
| Investing Cash Flow | -89.27 Million | -50.88 Million | -63.37 Million | -115.84 Million | -162.59 Million |
| Investments in PPE | -85.42 Million | -50.88 Million | -63.66 Million | -115.84 Million | -161.91 Million |
| Acquisitions | 270 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.12 Million | - | 288 Thousand | - | -680 Thousand |
| Financing Cash Flow | -221.85 Million | -257.45 Million | -414.5 Million | -235.49 Million | -212.69 Million |
| Debt repayment | -183.58 Million | -247.46 Million | -402.34 Million | -224.08 Million | -442.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -29.22 Million | -1.14 Million | -3.44 Million | -2.86 Million | 230.08 Million |
| Accounts receivables | 2.34 Million | 89.64 Million | 1.28 Million | -90.47 Million | 65.14 Million |
| Accounts payables | 19.6 Million | - | - | - | - |
| Inventory | 88.96 Million | -31.53 Million | -47.17 Million | -39.01 Million | -56.66 Million |
| Other working capital | 38.8 Million | -88.31 Million | 24.58 Million | 635 Thousand | -16.85 Million |
| Cash at beginning of period | 98.23 Million | 124 Million | 128.34 Million | 103.34 Million | 71.51 Million |
| Cash at end of period | 155.6 Million | 98.23 Million | 124 Million | 128.34 Million | 103.34 Million |
| Capital Expenditure | -85.42 Million | -50.88 Million | -63.66 Million | -115.84 Million | -161.91 Million |
| Effect of forex changes on cash | -2.02 Million | -5.55 Million | -1.51 Million | -558 Thousand | -2.2 Million |
| Net cash flow / Change in cash | 57.37 Million | -25.77 Million | -4.34 Million | 25 Million | 31.82 Million |
| Free Cash Flow | 285.1 Million | 237.23 Million | 411.38 Million | 261.06 Million | 242.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.15 Million | -13.15 Million | -194.23 Million | -43.04 Million | -43.04 Million | -56.15 Million |
| Depreciation & Amortization | 102.03 Million | 102.03 Million | 415.33 Million | 101.11 Million | 101.11 Million | 106.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | 1.03 Million | 149.71 Million | 91.7 Million | 91.7 Million | -26.65 Million |
| Other non-cash items | 16.05 Million | 16.05 Million | 26.22 Million | -6.65 Million | -6.65 Million | 18.39 Million |
| Investing Cash Flow | -20.01 Million | -20.01 Million | -89.27 Million | -14.3 Million | -14.3 Million | -30.33 Million |
| Investments in PPE | -20.01 Million | -20.01 Million | -85.42 Million | -14.45 Million | -14.45 Million | -28.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.12 Million | 151 Thousand | 151 Thousand | -2.07 Million |
| Financing Cash Flow | -92.68 Million | -92.68 Million | -221.85 Million | -125.93 Million | -125.93 Million | 15 Million |
| Debt repayment | -163.35 Million | - | -183.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.68 Million | -92.68 Million | -29.22 Million | -125.93 Million | -125.93 Million | 15 Million |
| Accounts receivables | -46.12 Million | -46.12 Million | 2.34 Million | 62.43 Million | 62.43 Million | -61.26 Million |
| Accounts payables | 19.72 Million | - | - | - | - | - |
| Inventory | 35.41 Million | 35.41 Million | 88.96 Million | 44.62 Million | 44.62 Million | -139 Thousand |
| Other working capital | 11.75 Million | 11.75 Million | 38.8 Million | -15.34 Million | -15.34 Million | 34.75 Million |
| Cash at beginning of period | 155.6 Million | - | 98.23 Million | - | - | - |
| Cash at end of period | -14.33 Million | -14.33 Million | 155.6 Million | 4.28 Million | 4.28 Million | 24.39 Million |
| Capital Expenditure | -20.01 Million | -20.01 Million | -85.42 Million | -14.45 Million | -14.45 Million | -28.25 Million |
| Effect of forex changes on cash | -7.6 Million | -7.6 Million | -2.02 Million | 1.39 Million | 1.39 Million | -2.4 Million |
| Net cash flow / Change in cash | -169.93 Million | -14.33 Million | 57.37 Million | 4.28 Million | 4.28 Million | 24.39 Million |
| Free Cash Flow | 85.95 Million | 85.95 Million | 285.1 Million | 128.66 Million | 128.66 Million | 13.88 Million |
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